|
Institutional
Holders
Total
Institutions:
|
216 12 |
|
Total
shares held :
|
47,919,703 |
|
% of shares
held :
|
88.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
1,399,769 |
|
% of shares
held change :
|
2.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CREDIT AGRICOLE S A |
11 |
- |
2023-12-31 |
1,989,087 |
$72,860,000 |
-3,165 |
|
GABELLI FUNDS LLC |
92 |
- |
2023-12-31 |
1,037,925 |
$38,019,000 |
-22,000 |
|
GAMCO INVESTORS INC ET AL |
66 |
- |
2023-12-31 |
1,005,478 |
$36,831,000 |
-33,875 |
|
BANK OF NEW YORK MELLON CORP |
1518 |
- |
2024-03-31 |
572,069 |
$22,105,000 |
-26,405 |
|
J P MORGAN CHASE & CO |
1554 |
- |
2023-12-31 |
592,202 |
$21,692,000 |
-67,885 |
|
NORTHERN TRUST CORP |
1608 |
- |
2023-12-31 |
550,782 |
$20,175,000 |
-4,191 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
419,285 |
$16,201,000 |
-12,756 |
|
MARSHALL WACE LLP |
449 |
- |
2023-12-31 |
439,288 |
$16,091,000 |
-106,674 |
|
SEI INVESTMENTS CO |
733 |
- |
2023-12-31 |
381,909 |
$13,990,000 |
-19,977 |
|
Woodline Partners LP |
196 |
- |
2023-12-31 |
371,577 |
$13,611,000 |
-123 |
|
GOLDMAN SACHS GROUP INC/ |
1922 |
- |
2023-12-31 |
328,282 |
$12,025,000 |
-83,006 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
259,216 |
$10,016,000 |
-18,297 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
207,355 |
$8,012,000 |
-1,285 |
|
BANK OF AMERICA CORP /DE/ |
2552 |
- |
2023-12-31 |
218,422 |
$8,001,000 |
-109,814 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1937 |
- |
2023-12-31 |
144,009 |
$5,275,000 |
-61,604 |
|
LEGAL & GENERAL GROUP PLC |
1483 |
- |
2023-12-31 |
143,012 |
$5,239,000 |
-752 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
318 |
- |
2023-12-31 |
129,565 |
$4,746,000 |
-48,289 |
|
MADISON ASSET MANAGEMENT LLC |
188 |
- |
2023-12-31 |
114,792 |
$4,205,000 |
-551 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
139 |
- |
2024-03-31 |
93,400 |
$3,609,000 |
-18,969 |
|
Swiss National Bank |
1508 |
- |
2023-12-31 |
95,100 |
$3,484,000 |
-11,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
968 |
- |
2024-03-31 |
83,849 |
$3,240,000 |
-731 |
|
BURNEY CO/ |
182 |
- |
2023-12-31 |
79,702 |
$2,919,000 |
-65,446 |
|
ALLIANCEBERNSTEIN L.P. |
1801 |
- |
2023-12-31 |
69,102 |
$2,531,000 |
-110 |
|
PDT PARTNERS, LLC |
152 |
- |
2023-12-31 |
51,690 |
$1,893,000 |
-510 |
|
BALYASNY ASSET MANAGEMENT LLC |
1020 |
- |
2023-12-31 |
51,343 |
$1,881,000 |
-66,359 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1473 |
- |
2023-12-31 |
51,285 |
$1,879,000 |
-3,011 |
|
Plancorp LLC |
84 |
- |
2023-12-31 |
50,381 |
$1,845,000 |
-707 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1449 |
- |
2023-12-31 |
45,277 |
$1,658,000 |
-1,206 |
|
South Dakota Investment Council |
358 |
- |
2024-03-31 |
37,948 |
$1,466,000 |
-2,100 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
257 |
- |
2023-12-31 |
32,602 |
$1,194,000 |
-102 |
|
Russell Investments Group Ltd. |
1841 |
- |
2023-12-31 |
32,217 |
$1,180,000 |
-3,076 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
947 |
- |
2024-03-31 |
30,419 |
$1,175,000 |
-841 |
|
AMERICAN INTERNATIONAL GROUP INC |
1289 |
- |
2023-12-31 |
27,456 |
$1,006,000 |
-645 |
|
DEUTSCHE BANK AG |
1954 |
- |
2023-12-31 |
26,986 |
$988,000 |
-524 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
944 |
- |
2023-12-31 |
26,900 |
$985,000 |
-10,996 |
|
MetLife Investment Advisors LLC |
1314 |
- |
2023-12-31 |
26,153 |
$958,000 |
-1,127 |
|
Louisiana State Employees Retirement System |
1014 |
- |
2024-03-31 |
24,700 |
$954,000 |
-700 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1027 |
- |
2023-12-31 |
25,735 |
$943,000 |
-641 |
|
MANUFACTURERES LIFE INSURANCE CO |
1824 |
- |
2023-12-31 |
25,212 |
$924,000 |
-587 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1258 |
- |
2024-03-31 |
22,564 |
$872,000 |
-2,600 |
|
JANUS HENDERSON GROUP PLC |
1699 |
- |
2023-12-31 |
23,328 |
$854,000 |
-40 |
|
ING INVESTMENT MANAGEMENT LLC |
1714 |
- |
2023-12-31 |
20,107 |
$737,000 |
-758 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
366 |
- |
2024-03-31 |
17,865 |
$690,000 |
-1,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
573 |
- |
2024-03-31 |
16,710 |
$646,000 |
-16,897 |
|
Maryland State Retirement & Pension System |
949 |
- |
2024-03-31 |
17,993 |
$638,000 |
-474 |
|
State of Tennessee Treasury Department |
1329 |
- |
2023-12-31 |
17,416 |
$638,000 |
-3,115 |
|
Trexquant Investment LP |
997 |
- |
2023-12-31 |
16,892 |
$619,000 |
-10,405 |
|
AMALGAMATED BANK |
1234 |
- |
2024-03-31 |
15,849 |
$612,000 |
-2,848 |
|
MILLENNIUM MANAGEMENT LLC |
3020 |
- |
2023-12-31 |
14,973 |
$548,000 |
-79,854 |
|
DIAM CO. LTD |
851 |
- |
2024-03-31 |
13,460 |
$520,000 |
-1,261 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1140 |
- |
2024-03-31 |
13,398 |
$518,000 |
-1,500 |
|
SMITH MOORE & CO. |
250 |
- |
2023-12-31 |
13,968 |
$512,000 |
-382 |
|
JANE STREET GROUP LLC |
3914 |
- |
2023-12-31 |
13,747 |
$504,000 |
-3,161 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,495 |
$494,000 |
-347 |
|
BANK OF MONTREAL /CAN/ |
2169 |
- |
2023-12-31 |
10,985 |
$404,000 |
-1,660 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1249 |
- |
2023-12-31 |
10,965 |
$402,000 |
-23,005 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1608 |
- |
2024-03-31 |
9,989 |
$386,000 |
-493 |
|
PNC FINANCIAL SERVICES GROUP INC |
1708 |
- |
2023-12-31 |
9,945 |
$364,000 |
-502 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
8,603 |
$332,000 |
-290 |
|
M&T BANK CORP |
1292 |
- |
2023-12-31 |
8,651 |
$317,000 |
-51 |
|
BOYAR ASSET MANAGEMENT INC |
65 |
- |
2023-12-31 |
7,744 |
$284,000 |
-1,029 |
|
AMUNDI |
1481 |
- |
2023-12-31 |
6,569 |
$243,000 |
-271 |
|
Advisor Group Holdings Inc. |
4132 |
- |
2023-12-31 |
4,030 |
$148,000 |
-69 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1575 |
- |
2023-12-31 |
1,167 |
$43,000 |
-6 |
|
Steward Financial Group LLC |
214 |
- |
2023-09-30 |
680 |
$25,000 |
-14 |
|
McIlrath & Eck LLC |
644 |
- |
2023-12-31 |
166 |
$6,000 |
-492 |
|
Salomon & Ludwin LLC |
|
- |
2024-03-31 |
155 |
$6,000 |
-9 |
|
FIFTH THIRD BANCORP |
2027 |
- |
2024-03-31 |
143 |
$6,000 |
-57 |
|
EverSource Wealth Advisors LLC |
2150 |
- |
2023-12-31 |
42 |
$2,000 |
-145 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1409 |
- |
2024-03-31 |
36 |
$1,000 |
-3 |
|
Covestor Ltd |
2644 |
- |
2023-12-31 |
8 |
$0 |
-2 |
|
|
71 Records found
|
1
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